Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of QGRW's 100 holdings also in RPG
61.7%
% of RPG's 60 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus RPG)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 6.3% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.1% | 1.9% |
|
AMAZON.COM INC | 5.5% | 1.5% | 1.5% |
|
BROADCOM INC. | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to RPG
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
QGRW Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
CELANESE CORP-SERIES A | -2.1% |
|
LIVE NATION INC | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |
|
TARGA RESOURCES CORP | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |